A detailed history of Heritage Financial Services, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Heritage Financial Services, LLC holds 6,926 shares of BAC stock, worth $325,522. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,926
Previous 7,142 3.02%
Holding current value
$325,522
Previous $284,000 3.52%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$36.65 - $44.13 $7,916 - $9,532
-216 Reduced 3.02%
6,926 $274,000
Q2 2024

Jul 23, 2024

SELL
$34.68 - $40.02 $96,410 - $111,255
-2,780 Reduced 28.02%
7,142 $284,000
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $23,131 - $27,643
729 Added 7.93%
9,922 $376,000
Q4 2023

Feb 02, 2024

BUY
$25.17 - $33.94 $41,505 - $55,967
1,649 Added 21.86%
9,193 $309,000
Q3 2023

Oct 19, 2023

BUY
$27.17 - $32.65 $2,282 - $2,742
84 Added 1.13%
7,544 $206,000
Q2 2023

Jul 31, 2023

SELL
$26.99 - $30.56 $24,830 - $28,115
-920 Reduced 10.98%
7,460 $214,000
Q1 2023

May 10, 2023

BUY
$26.97 - $36.77 $21,306 - $29,048
790 Added 10.41%
8,380 $239,000
Q4 2022

Jan 27, 2023

SELL
$29.77 - $38.41 $68,887 - $88,880
-2,314 Reduced 23.36%
7,590 $0
Q3 2022

Nov 03, 2022

SELL
$18.8 - $35.27 $12,314 - $23,101
-655 Reduced 6.2%
9,904 $299,000
Q2 2022

Jul 19, 2022

SELL
$31.13 - $40.9 $9,961 - $13,088
-320 Reduced 2.94%
10,559 $328,000
Q1 2022

Aug 30, 2022

SELL
$38.34 - $49.38 $33,240 - $42,812
-867 Reduced 7.38%
10,879 $448,000
Q4 2021

Aug 26, 2022

BUY
$43.08 - $48.37 $506,017 - $568,154
11,746 New
11,746 $522,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $377B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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